Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,019 | 18,917 | 3,904 | 73,649 | 63,658 |
| Depreciation Amortization | -2,680 | -1,933 | -1,422 | -6,464 | -5,157 |
| Income taxes - deferred | 565 | 523 | 464 | 168 | -389 |
| Accounts receivable | N/A | -13,199 | 939 | -912 | N/A |
| Other Working Capital | -8,274 | -13,507 | -1,931 | 1,869 | 352 |
| Other Operating Activity | 36,446 | 30,507 | -17,082 | -9,403 | 3,332 |
| Operating Cash Flow | $52,076 | $21,308 | $-15,128 | $58,907 | $61,796 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,009 | 326,367 | 257,867 | 347,424 | 239,968 |
| Debt Repayment | -417,991 | -325,041 | -233,041 | -312,227 | -229,427 |
| Common Stock Issued | -333 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,248 | -34,838 | -17,419 | -75,235 | -57,075 |
| Other Financing Activity | -1,065 | -1,065 | -1,065 | -3,432 | -1,904 |
| Financing Cash Flow | $-63,628 | $-34,577 | $6,342 | $-43,470 | $-48,438 |
| Exchange Rate Effect | -67 | -13 | -108 | -485 | 9 |
| Beginning Cash Position | 39,422 | 39,422 | 39,422 | 24,470 | 24,470 |
| End Cash Position | 27,803 | 26,140 | 30,528 | 39,422 | 37,837 |
| Net Cash Flow | $-11,619 | $-13,282 | $-8,894 | $14,952 | $13,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,076 | 21,308 | -15,128 | 58,907 | 61,796 |
| Free Cash Flow | 52,076 | 21,308 | -15,128 | 58,907 | 61,796 |